DSL
DoubleLine Income Solutions Fund
1W: -1.7%
1M: -7.6%
3M: -5.2%
YTD: -3.5%
1Y: -8.6%
3Y: +27.9%
5Y: +1.5%
$10.62
-0.06 (-0.56%)
After Hours: $11.11 (+0.49, +4.61%)
ETF-Level Metrics
AUM$1.2B
Holdings1
Top 10 Wt0.0%
Beta0.71
% Profitable—%
Coverage0%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin-44.7%
Net Margin-808.9%
ROE—%
ROA-8.0%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets0.60
Net Debt/EBITDA—x
Interest Cov-0.1x
Current Ratio1.00
Quick Ratio0.98
Growth (YoY)
Revenue-97.5%
Net Income-100.0%
EPS-100.0%
FCF+87.8%
EBITDA-100.0%
Rev CAGR 3Y-62.9%
Quality Scores
Piotroski F2.0
Altman Z—
IS Quality29.4
IS Overall—
IS Value—
Median P/E-0.0
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 496 | 129.6% | — |
| Communication Services | 1 | 0.0% | -0.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 497 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | DoubleLine Emerging Markets Lo Private | — | 2.57% | $36.6M | 3,881,908 | — | — | — |
| 2 | PETROLEOS DEL PERU SA Private | — | 1.53% | $21.8M | 29,500,000 | — | — | — |
| 3 | SMR 2022-IND Mortgage Trust Private | — | 1.53% | $21.8M | 24,036,525 | — | — | — |
| 4 | AI CANDELARIA -SPAIN- SA Private | — | 1.47% | $21.0M | 23,092,000 | — | — | — |
| 5 | ECOPETROL SA Private | — | 1.30% | $18.5M | 25,000,000 | — | — | — |
| 6 | SIMPAR EUROPE SA Private | — | 1.30% | $18.5M | 22,200,000 | — | — | — |
| 7 | REPUBLIC OF SOUTH AFRICA Private | — | 1.24% | $17.7M | 22,000,000 | — | — | — |
| 8 | FED REPUBLIC OF BRAZIL Private | — | 1.22% | $17.4M | 23,250,000 | — | — | — |
| 9 | OFFICE CHERIFIEN DES PHO Private | — | 1.19% | $16.9M | 20,250,000 | — | — | — |
| 10 | COMISION FEDERAL DE ELEC Private | — | 1.17% | $16.6M | 22,000,000 | — | — | — |
| 11 | UNITED MEXICAN STATES Private | — | 1.16% | $16.5M | 26,100,000 | — | — | — |
| 12 | BANCO DO BRASIL (CAYMAN) Private | — | 1.13% | $16.1M | 16,000,000 | — | — | — |
| 13 | BANCO DAVIVIENDA SA Private | — | 1.11% | $15.8M | 17,000,000 | — | — | — |
| 14 | BANCO GNB SUDAMERIS SA Private | — | 1.04% | $14.8M | 14,800,000 | — | — | — |
| 15 | GRAN TIERRA ENERGY INC Private | — | 1.01% | $14.4M | 17,000,000 | — | — | — |
| 16 | PETROBRAS GLOBAL FINANCE Private | — | 0.98% | $14.0M | 17,000,000 | — | — | — |
| 17 | PETROLEOS MEXICANOS Private | — | 0.98% | $14.0M | 17,200,000 | — | — | — |
| 18 | ADANIREN KODSOPAR WARSOM Private | — | 0.98% | $14.0M | 16,396,060 | — | — | — |
| 19 | ACU PETROLEO LUXEMBOURG Private | — | 0.97% | $13.8M | 13,616,604 | — | — | — |
| 20 | FREMF Mortgage Trust Private | — | 0.96% | $13.6M | 14,095,985 | — | — | — |
| 21 | MSILF Government Portfolio Private | — | 0.87% | $12.3M | 12,330,304 | — | — | — |
| 22 | Fidelity Government Portfolio Private | — | 0.87% | $12.3M | 12,326,896 | — | — | — |
| 23 | BlackRock Liquidity FedFund Private | — | 0.87% | $12.3M | 12,326,783 | — | — | — |
| 24 | REPUBLIC OF COLOMBIA Private | — | 0.85% | $12.0M | 16,000,000 | — | — | — |
| 25 | BRASKEM IDESA SAPI Private | — | 0.83% | $11.9M | 20,000,000 | — | — | — |
| 26 | MV24 CAPITAL BV Private | — | 0.81% | $11.5M | 11,570,656 | — | — | — |
| 27 | Wells Fargo Commercial Mortgag Private | — | 0.80% | $11.3M | 38,737,225 | — | — | — |
| 28 | COMMSCOPE Private | — | 0.78% | $11.2M | 11,035,000 | — | — | — |
| 29 | FRIGORIFICO CONCEPCION Private | — | 0.78% | $11.2M | 15,000,000 | — | — | — |
| 30 | CROWN FINANCE US INC Private | — | 0.78% | $11.1M | 11,099,225 | — | — | — |
| 31 | Madison Park Funding Ltd Private | — | 0.76% | $10.8M | 11,000,000 | — | — | — |
| 32 | HUSKY INJECTION / TITAN Private | — | 0.74% | $10.6M | 10,130,000 | — | — | — |
| 33 | SASOL FINANCING USA LLC Private | — | 0.74% | $10.6M | 12,000,000 | — | — | — |
| 34 | BOXER PARENT CO INC Private | — | 0.69% | $9.9M | 10,120,000 | — | — | — |
| 35 | REPUBLIC OF GUATEMALA Private | — | 0.69% | $9.9M | 11,450,000 | — | — | — |
| 36 | VIKING CRUISES LTD Private | — | 0.69% | $9.8M | 9,170,000 | — | — | — |
| 37 | AEROPUERTO INTL TOCUMEN Private | — | 0.69% | $9.8M | 12,300,000 | — | — | — |
| 38 | CODELCO INC Private | — | 0.68% | $9.7M | 14,900,000 | — | — | — |
| 39 | UNITED NATURAL FOODS INC Private | — | 0.67% | $9.5M | 9,485,000 | — | — | — |
| 40 | INFRAESTRUCTURA ENERGETI Private | — | 0.67% | $9.5M | 11,800,000 | — | — | — |
| 41 | RADIOLOGY PARTNERS INC Private | — | 0.67% | $9.5M | 9,500,000 | — | — | — |
| 42 | WATERBRIDGE MIDSTREAM OP Private | — | 0.66% | $9.5M | 9,438,675 | — | — | — |
| 43 | HUSKY INJECTION MOLDING Private | — | 0.66% | $9.4M | 9,411,660 | — | — | — |
| 44 | EAGLE PARENT CORP Private | — | 0.66% | $9.4M | 9,424,883 | — | — | — |
| 45 | GAINWELL ACQUISITION COR Private | — | 0.65% | $9.3M | 9,463,293 | — | — | — |
| 46 | EMPRESA DE TRANSMISION Private | — | 0.65% | $9.3M | 12,120,000 | — | — | — |
| 47 | LBM ACQUISITION LLC Private | — | 0.65% | $9.3M | 9,506,207 | — | — | — |
| 48 | VICTRA HLDG/VICTRA FIN Private | — | 0.65% | $9.2M | 8,765,000 | — | — | — |
| 49 | CSN RESOURCES SA Private | — | 0.63% | $8.9M | 11,000,000 | — | — | — |
| 50 | DIRECTV FINANCING LLC Private | — | 0.63% | $8.9M | 8,887,754 | — | — | — |